Virtus Fund Advisers’s Kilroy Realty KRC Stock Holding History

Virtus Fund Advisers’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-225	Closed	-$14K	–	645
2015 Q4	$14K	Hold	225	–	–	﹤0.01%	576
2015 Q3	$15K	Hold	225	–	–	﹤0.01%	549
2015 Q2	$15K	Sell	225 -1,392	-86%	-$99.1K	﹤0.01%	574
2015 Q1	$123K	Sell	1,617 -166	-9%	-$12.4K	﹤0.01%	467
2014 Q4	$123K	Hold	1,783	–	–	﹤0.01%	514
2014 Q3	$106K	Sell	1,783 -8,549	-83%	-$531K	﹤0.01%	576
2014 Q2	$643K	Buy	+10,332	New	+$624K	﹤0.01%	562

Other funds holding KRC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Virtus Fund Advisers's KRC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Kilroy Realty (KRC) in Q1 2016, closing a stake of 225 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in KRC in Q2 2014 and held it in 7 quarters. The position peaked at $643K in Q2 2014. 248 funds tracked by Wall St. Rank hold KRC as of Q1 2016.

Virtus Fund Advisers reported no remaining Kilroy Realty position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 225 Kilroy Realty shares in Q1 2016, an estimated $14K.
Virtus Fund Advisers first reported a position in Kilroy Realty in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Kilroy Realty position peaked at $643K in Q2 2014.
248 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.